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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.04
FULL's Cash to Debt is ranked lower than
97% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FULL: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
FULL' s 10-Year Cash to Debt Range
Min: 0  Med: 0.13 Max: 1.39
Current: 0.04
0
1.39
Equity to Asset 0.61
FULL's Equity to Asset is ranked lower than
73% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. FULL: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
FULL' s 10-Year Equity to Asset Range
Min: 0.47  Med: 0.54 Max: 0.65
Current: 0.61
0.47
0.65
Interest Coverage 2.24
FULL's Interest Coverage is ranked lower than
94% of the 1092 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. FULL: 2.24 )
Ranked among companies with meaningful Interest Coverage only.
FULL' s 10-Year Interest Coverage Range
Min: 2.24  Med: 4.17 Max: 8.24
Current: 2.24
2.24
8.24
F-Score: 1
WACC vs ROIC
4.18%
6.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 59.82
FULL's Operating margin (%) is ranked higher than
55% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. FULL: 59.82 )
Ranked among companies with meaningful Operating margin (%) only.
FULL' s 10-Year Operating margin (%) Range
Min: 52.8  Med: 54.13 Max: 58.3
Current: 59.82
52.8
58.3
Net-margin (%) -95.46
FULL's Net-margin (%) is ranked lower than
90% of the 1319 Companies
in the Global Asset Management industry.

( Industry Median: 45.87 vs. FULL: -95.46 )
Ranked among companies with meaningful Net-margin (%) only.
FULL' s 10-Year Net-margin (%) Range
Min: -68.48  Med: 33.63 Max: 38.77
Current: -95.46
-68.48
38.77
ROE (%) -15.72
FULL's ROE (%) is ranked lower than
91% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. FULL: -15.72 )
Ranked among companies with meaningful ROE (%) only.
FULL' s 10-Year ROE (%) Range
Min: -11.41  Med: 4.87 Max: 6.66
Current: -15.72
-11.41
6.66
ROA (%) -8.48
FULL's ROA (%) is ranked lower than
89% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 3.69 vs. FULL: -8.48 )
Ranked among companies with meaningful ROA (%) only.
FULL' s 10-Year ROA (%) Range
Min: -5.66  Med: 2.85 Max: 3.58
Current: -8.48
-5.66
3.58
ROC (Joel Greenblatt) (%) 38.59
FULL's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 49.88 vs. FULL: 38.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FULL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 46.57  Med: 62.15 Max: 89.57
Current: 38.59
46.57
89.57
» FULL's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 21.74
FULL's Forward P/E is ranked lower than
86% of the 220 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. FULL: 21.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.43
FULL's P/B is ranked higher than
94% of the 1335 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. FULL: 0.43 )
Ranked among companies with meaningful P/B only.
FULL' s 10-Year P/B Range
Min: 0.41  Med: 0.94 Max: 1.28
Current: 0.43
0.41
1.28
P/S 3.22
FULL's P/S is ranked higher than
76% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 7.59 vs. FULL: 3.22 )
Ranked among companies with meaningful P/S only.
FULL' s 10-Year P/S Range
Min: 3.15  Med: 5.32 Max: 6.6
Current: 3.22
3.15
6.6
EV-to-EBIT 18.92
FULL's EV-to-EBIT is ranked lower than
65% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 14.35 vs. FULL: 18.92 )
Ranked among companies with meaningful EV-to-EBIT only.
FULL' s 10-Year EV-to-EBIT Range
Min: -9.5  Med: 14.80 Max: 23.8
Current: 18.92
-9.5
23.8
Days Sales Outstanding 1.00
FULL's Days Sales Outstanding is ranked higher than
93% of the 924 Companies
in the Global Asset Management industry.

( Industry Median: 36.90 vs. FULL: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
FULL' s 10-Year Days Sales Outstanding Range
Min: 33.44  Med: 51.50 Max: 130.5
Current: 1
33.44
130.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 19.79
FULL's Dividend Yield is ranked higher than
97% of the 1416 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. FULL: 19.79 )
Ranked among companies with meaningful Dividend Yield only.
FULL' s 10-Year Dividend Yield Range
Min: 9.36  Med: 11.96 Max: 22.97
Current: 19.79
9.36
22.97
Dividend Payout 4.08
FULL's Dividend Payout is ranked lower than
91% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. FULL: 4.08 )
Ranked among companies with meaningful Dividend Payout only.
FULL' s 10-Year Dividend Payout Range
Min: 0.56  Med: 1.16 Max: 10.05
Current: 4.08
0.56
10.05
Yield on cost (5-Year) 19.79
FULL's Yield on cost (5-Year) is ranked higher than
95% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. FULL: 19.79 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FULL' s 10-Year Yield on cost (5-Year) Range
Min: 9.36  Med: 11.96 Max: 22.97
Current: 19.79
9.36
22.97

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.42
FULL's Price/Tangible Book is ranked higher than
94% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. FULL: 0.42 )
Ranked among companies with meaningful Price/Tangible Book only.
FULL' s 10-Year Price/Tangible Book Range
Min: 0.41  Med: 0.93 Max: 1.22
Current: 0.42
0.41
1.22
Price/Median PS Value 0.61
FULL's Price/Median PS Value is ranked higher than
86% of the 1099 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. FULL: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
FULL' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 0.99 Max: 1.13
Current: 0.61
0.6
1.13
Earnings Yield (Greenblatt) (%) 5.40
FULL's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. FULL: 5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FULL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.2  Med: 6.40 Max: 10.7
Current: 5.4
4.2
10.7

Analyst Estimate

Jun15
EPS($) 0.36
EPS without NRI($) 0.36

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Full Circle Capital Corp was incorporated in Maryland in April 21, 2010. The Company is a externally managed non-diversified closed-end management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company invests in asset-based senior secured loans, mezzanine loans and equity securities issued by smaller and lower middle-market companies that operate in a diverse range of industries, with a focus on the media, communications and business services industries.
» More Articles for FULL

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: Wheeler Real Estate Investment Trust Inc, Full Circle Capital Corp, and K Apr 13 2015 
Insider Buys: FULL, FMI and SNTA Apr 10 2015 
Weekly CEO Buys Highlight: OPK, FELP, FULL, ENBL, TLYS Jun 27 2014 
Top CEO Buys Over the Past Week Jun 25 2014 
Weekly CEO Buys Highlight: LGCY, OPK, FELP, FULL, ENH Jun 23 2014 
Insider Buys at 52-Week Lows Dec 30 2013 
My 3 Favorite High-Yielding Stocks with Ex-Dividend in May 2013 Apr 29 2013 
My 3 Favorite High-Yielding Ex-Dividend Stocks for Next Month Jan 29 2013 
6 Monthly Dividend-Paying High-Yields to Consider Jan 11 2013 
High Yield Stocks with Ex-Dividend Date June 2012 May 31 2012 

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